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Ares Strategic Income Fund

Ares Strategic Income Fund reports net assets of $9.9 billion

Securities offering

Form
424B3
Filed
Importance
Routine
  1. Total assets of $22.6 billion as of September 30, 2026
  2. Net asset value per share of $26.69 for Class I shares
  3. Net investment income of $219 million for the three months ended September 30, 2026
  4. Total net assets of $9.9 billion as of September 30, 2026

Written from the 424B3 on EDGAR. AI can make mistakes. Check the filing.

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Data on this page was fetched . The filing on SEC.gov is the record.